Calmare Therapeutics (CTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403 | 750 | 788 | 534 | 479 |
| Marketable Securities | 2,145 | 2,137 | 2,626 | 2,612 | 5,331 |
| Receivables | 319 | 1,200 | 598 | 1,794 | 315 |
| Other current assets | 0 | 200 | 0 | 0 | 821 |
| TOTAL | $3,092 | $4,548 | $4,133 | $5,089 | $7,082 |
| Non-Current Assets | |||||
| PPE Net | 48 | 43 | 67 | 59 | 50 |
| Investments And Advances | 1,076 | 1,076 | 1,076 | 1,126 | 1,126 |
| Intangibles | 694 | 733 | 924 | 959 | 993 |
| Other Non-Current Assets | 0 | 0 | 463 | 375 | 0 |
| TOTAL | $1,818 | $1,852 | $2,529 | $2,519 | $2,169 |
| Total Assets | $4,909 | $6,400 | $6,662 | $7,608 | $9,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77 | 1,726 | 1,227 | 898 | 2,029 |
| Accrued Expenses | 1,061 | 1,681 | 1,664 | 1,907 | 1,294 |
| TOTAL | $1,137 | $3,407 | $2,891 | $2,805 | $3,323 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,137 | $3,407 | $2,891 | $2,805 | $3,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,154 | N/A | 6,154 | 6,154 | 6,139 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -22,986 | -23,765 | -22,987 | -21,955 | -20,788 |
| Other shareholders' equity | -258 | -258 | -258 | -258 | -381 |
| TOTAL | $3,772 | $2,993 | $3,771 | $4,803 | $5,929 |
| Total Liabilities And Equity | $4,909 | $6,400 | $6,662 | $7,608 | $9,251 |